Nationwide Fund Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,252
| Closed | -$440K | – | 1247 |
|
|
2017
Q3 | $440K | Hold |
7,252
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $371K | Sell |
7,252
-3,746
| -34% | -$192K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $596K | Sell |
10,998
-682
| -6% | -$37K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $584K | Sell |
11,680
-757
| -6% | -$37.9K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $504K | Hold |
12,437
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $475K | Buy |
12,437
+1,819
| +17% | +$69.5K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $257K | Sell |
10,618
-425
| -4% | -$10.3K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $287K | Hold |
11,043
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $177K | Hold |
11,043
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q2 | $186K | Buy |
11,043
+1,714
| +18% | +$28.9K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $126K | Buy |
9,329
+5,100
| +121% | +$68.9K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $67K | Hold |
4,229
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q3 | $55K | Hold |
4,229
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q2 | $34K | Hold |
4,229
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q1 | $29K | Hold |
4,229
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q4 | $22K | Hold |
4,229
| – | – | ﹤0.01% | 3117 |
|
|
2013
Q3 | $22K | Buy |
4,229
+2,029
| +92% | +$10.6K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $13K | Buy |
+2,200
| New | +$13K | ﹤0.01% | 3107 |
|